Back to filter
Original filing (PDF)20251014080819NAL0003347376001
ARGANO, LLC
Form 5500
FILING_RECEIVED
ARGANO, LLC 401(K) PLAN
401(k) retirement plan
Active participants
894
Accounts w/ balance
1,162
Plan assets (EOY)
$123.5M
Net assets (EOY)
$123.5M
How this plan invests
This plan
1 pooled trust
Schedule D
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — 120% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARGANO, LLC.
Plan sponsor
Name
ARGANO, LLC
EIN
85-1176161
Address
6111 W. PLANO PARKWAY · SUITE 1500 · PLANO, TX · 75093
Phone
(214) 778-2100
Industry
Custom Computer Programming· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORDKEEPER | $175K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPPENHEIMER & COMPANY INC. | — | WINSTON-SALEM, NC | FINANCIAL ADVISOR | $65K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO, LLP | 94-6214841 | — | TPA | $17K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | AUDITOR | $14K | — |
Investments
38 direct securities · 1 pooled fund· $123.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$103.3M
37 holdings
Mutual Funds
$17.3M
1 holding
Common Collective Trust
$2.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 84,845 shares | Mutual Funds | — | $85K | $17.3M | 14.0% | |
| John Hancock Funds 2035 Lifetime Blend Portfolio Class R6 1,284,681 shares | — | — | $1.3M | $16.6M | 13.4% | |
| John Hancock Funds 2030 Lifetime Blend Portfolio Class R6 947,247 shares | — | — | $947K | $11.5M | 9.3% | |
| John Hancock Funds 2045 Lifetime Blend Portfolio Class R6 588,239 shares | — | — | $588K | $8.4M | 6.8% | |
| John Hancock Funds 2040 Lifetime Blend Portfolio Class R6 566,841 shares | — | — | $567K | $7.8M | 6.3% | |
| John Hancock Funds 2050 Lifetime Blend Portfolio Class R6 463,069 shares | — | — | $463K | $6.8M | 5.5% | |
| T. Rowe Price Blue Chip Growth Fund 34,463 shares | — | — | $34K | $6.5M | 5.2% | |
| John Hancock Funds 2025 Lifetime Blend Portfolio Class R6 549,969 shares | — | — | $550K | $6.2M | 5.1% | |
| John Hancock Funds 2055 Lifetime Blend Portfolio Class R6 428,337 shares | — | — | $428K | $6.2M | 5.0% | |
| John Hancock Funds Lifestyle Blend Growth Portfolio Class R6 457,958 shares | — | — | $458K | $5.8M | 4.7% | |
| John Hancock Funds 2060 Lifetime Blend Portfolio Class R6 214,229 shares | — | — | $214K | $3.4M | 2.8% | |
| JOHN HANCOCK STABLE VALUE CLASS R6 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | $2.8M | $2.8M | 2.3% | |
| John Hancock Funds Disciplined Value Fund Class R6 96,882 shares | — | — | $97K | $2.2M | 1.8% | |
| American Funds American Balanced Fund Class R-6 61,413 shares | — | — | $61K | $2.1M | 1.7% | |
| Vanguard Explorer Fund Admiral Shares 17,570 shares | — | — | $18K | $1.9M | 1.5% | |
| Fidelity Small Cap Blend Index Fund 66,043 shares | — | — | $66K | $1.8M | 1.5% | |
| John Hancock Funds Lifestyle Blend Aggressive Portfolio Class R6 133,571 shares | — | — | $134K | $1.8M | 1.4% | |
| Self-Directed Brokerage Accounts * Brokerage Account 1,749,811 shares | — | — | $1.7M | $1.7M | 1.4% | |
| Fidelity International Index Fund 29,489 shares | — | — | $29K | $1.4M | 1.1% | |
| Various maturity dates through June 2043 * Notes receivable from participants interest rates of 3.25%–9.50% | — | — | — | $1.2M | 0.9% | |
| Dodge & Cox International Stock Fund Class I 19,135 shares | — | — | $19K | $955K | 0.8% | |
| DFA U.S. Targeted Value Portfolio Institutional Class 27,383 shares | — | — | $27K | $941K | 0.8% | |
| Federated Hermes Institutional High Yield Bond Fund 104,409 shares | — | — | $104K | $925K | 0.7% | |
| John Hancock Funds 2065 Lifetime Blend Portfolio Class R6 65,577 shares | — | — | $66K | $923K | 0.7% | |
| John Hancock Bond Fund Class R6 64,749 shares | — | — | $65K | $864K | 0.7% | |
| John Hancock Funds 2010 Lifetime Blend Portfolio Class R6 80,663 shares | — | — | $81K | $800K | 0.6% | |
| John Hancock Funds Lifestyle Blend Balanced Portfolio Class R6 66,314 shares | — | — | $66K | $761K | 0.6% | |
| American Funds New World Fund Class R-6 9,695 shares | — | — | $10K | $746K | 0.6% | |
| John Hancock Funds Lifestyle Blend Moderate Portfolio Class R6 59,283 shares | — | — | $59K | $641K | 0.5% | |
| John Hancock Funds 2015 Lifetime Blend Portfolio Class R6 57,626 shares | — | — | $58K | $591K | 0.5% | |
| BlackRock Global Allocation Fund, Inc. Institutional Shares 31,002 shares | — | — | $31K | $580K | 0.5% | |
| John Hancock Funds 2020 Lifetime Blend Portfolio Class R6 30,788 shares | — | — | $31K | $331K | 0.3% | |
| DFA Inflation-Protected Securities Portfolio 26,390 shares | — | — | $26K | $284K | 0.2% | |
| American Funds EuroPacific Growth Fund Class R-5 4,953 shares | — | — | $5K | $266K | 0.2% | |
| JPMorgan U.S. Government Money Market Fund 190,805 shares | — | — | $191K | $191K | 0.2% | |
| John Hancock Funds Lifestyle Blend Conservative Portfolio Class R6 15,009 shares | — | — | $15K | $151K | 0.1% | |
| AB Global Bond Fund Class A 9,740 shares | — | — | $10K | $67K | <0.1% | |
| John Hancock Stable Value Guaranteed Income Fund 5,733 shares | — | — | $6K | $60K | <0.1% | |
| PIMCO All Asset Fund Administrative Class 2,542 shares | — | — | $3K | $28K | <0.1% |
Related plans
Other plans using JOHN HANCOCK LIFE INSURANCE COMPANY
RTX CORPORATION
RTX CONSOLIDATED PENSION PLAN
$41.6B · 33,534 participants
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
$8.3B
GLAXOSMITHKLINE LLC
GLAXOSMITHKLINE CASH BALANCE PENSION PLAN
$2.9B · 7,110 participants
BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ SUPPLEMENTAL
BUILDING SERVICE 32BJ SUPPLEMENTAL RETIREMENT SAVINGS PLAN
$2.3B · 89,128 participants
BOARD OF TRUSTEES, MEBA PENSION TRUST-DEFINED BENEFIT PLAN
MEBA PENSION TRUST-DEFINED BENEFIT PLAN
$927.6M · 2,436 participants
BOT OF BREWERY CONFERENCE/ANHEUSER BUSCH DEFINED BENEFIT PENSION PLAN
BREWERY CONFERENCE/ANHEUSER-BUSCH DEFINED BENEFIT PENSION PLAN
$522.2M · 729 participants
Similar-size Custom Computer Programming plans
APTEAN, INC.
APTEAN 401K PLAN
$123.7M · 757 participants
MINDBODY, INC.
MINDBODY, INC. 401(K) PROFIT SHARING PLAN
$122.8M · 1,000 participants
ANAPLAN, INC.
ANAPLAN, INC. 401K PLAN
$124.7M · 849 participants
INTEX SOLUTIONS, INC.
INTEX SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN
$121.2M · 101 participants
RUSSELL SIGLER, INC.
SIGLER PROFIT SHARING AND 401(K) PLAN
$120.2M · 806 participants
UBISOFT, INC.
UBISOFT, INC. 401(K) PLAN
$129.3M · 546 participants
Large plans in Texas
AT&T INC.
AT&T RETIREMENT SAVINGS PLAN
$43.1B · 102,760 participants
AT&T INC.
AT&T SAVINGS PLAN MASTER TRUST
$42.6B
AT&T INC.
SBC MASTER PENSION TRUST
$30.6B
AT&T INC.
AT&T PENSION BENEFIT PLAN
$28.3B · 93,065 participants
AMERICAN AIRLINES, INC. - RETIREMENT
MASTER TRUST FOR DC PLANS OF AMERICAN AIRLINES, INC. AND AFFILIATES
$27.7B
SAMMONS ENTERPRISES, INC.
SAMMONS ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
$23.9B · 3,454 participants